MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $5.74M | 0.6% |
36,887
-1,798
| -5% | -$280K |
|
27
RTX Corp
RTX
$212B
| $5.72M | 0.59% |
69,439
+11,757
| +20% | +$968K |
|
28
Brookfield
BN
$97.7B
| $4.9M | 0.51% |
+120,425
| New | +$4.9M |
|
29
Lantheus
LNTH
$3.75B
| $4.9M | 0.51% |
69,707
-13,668
| -16% | -$961K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.71M | 0.49% |
153,835
-21,570
| -12% | -$661K |
|
31
Schlumberger
SLB
$52.2B
| $4.49M | 0.47% |
4,487,500
+4,398,110
| +4,920% | +$4.4M |
|
32
Chubb
CB
$111B
| $4.38M | 0.45% |
23,805
+15,664
| +192% | +$2.88M |
|
33
Automatic Data Processing
ADP
$121B
| $4.28M | 0.44% |
+18,776
| New | +$4.28M |
|
34
Comerica
CMA
$9B
| $4.23M | 0.44% |
58,523
-8,929
| -13% | -$645K |
|
35
Principal Financial Group
PFG
$17.9B
| $3.98M | 0.41% |
55,768
-45,198
| -45% | -$3.23M |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.39% |
116,866
-73,942
| -39% | -$2.37M |
|
37
Qiagen
QGEN
$10.1B
| $3.75M | 0.39% |
+90,747
| New | +$3.75M |
|
|
GOGL
38
DELISTED
Golden Ocean Group
GOGL
| $3.69M | 0.38% |
3,687,952
+3,576,196
| +3,200% | +$3.58M |
|
39
Frontline
FRO
$4.86B
| $3.61M | 0.37% |
3,603,745
+2,660,834
| +282% | +$2.66M |
|
40
Gold Fields
GFI
$31.3B
| $3.55M | 0.37% |
438,760
+338,760
| +339% | +$2.74M |
|
41
International Flavors & Fragrances
IFF
$16.8B
| $3.33M | 0.35% |
36,388
-24,206
| -40% | -$2.22M |
|
42
SBA Communications
SBAC
$21.4B
| $3.15M | 0.33% |
11,175
+5,049
| +82% | +$1.43M |
|
43
Honeywell
HON
$136B
| $3.09M | 0.32% |
18,174
+15,035
| +479% | +$2.56M |
|
44
Option Care Health
OPCH
$4.7B
| $2.97M | 0.31% |
+94,355
| New | +$2.97M |
|
45
XPO
XPO
$14.8B
| $2.95M | 0.31% |
+65,620
| New | +$2.95M |
|
46
Morgan Stanley
MS
$237B
| $2.82M | 0.29% |
+35,330
| New | +$2.82M |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $2.82M | 0.29% |
17,046
+4,464
| +35% | +$738K |
|
48
Applied Materials
AMAT
$124B
| $2.81M | 0.29% |
33,283
+10,564
| +46% | +$892K |
|
49
BP
BP
$88.8B
| $2.76M | 0.29% |
+95,877
| New | +$2.76M |
|
50
Exxon Mobil
XOM
$477B
| $2.75M | 0.29% |
31,028
+28,151
| +978% | +$2.5M |
|